California Public Employees Retirement System’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,400
| Closed | -$268K | – | 3347 |
|
|
2017
Q3 | $268K | Hold |
56,400
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q2 | $285K | Hold |
56,400
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q1 | $271K | Sell |
56,400
-80,100
| -59% | -$385K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $539K | Sell |
136,500
-3,000
| -2% | -$11.8K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $573K | Sell |
139,500
-7,300
| -5% | -$30K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $479K | Buy |
146,800
+40,900
| +39% | +$133K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $252K | Buy |
105,900
+33,400
| +46% | +$79.5K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $405K | Hold |
72,500
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q3 | $483K | Buy |
+72,500
| New | +$483K | ﹤0.01% | 2806 |
|